| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $230,714,059 | 25,549,531 | -943,944 | -3.6% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $235,792,908 | 26,493,475 | +270,062 | +1% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $204,020,876 | 26,223,413 | -1,142,098 | -4.2% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $194,019,242 | 27,365,511 | -1,631,096 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $202,684,764 | 28,996,607 | -691,894 | -2.3% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $203,363,302 | 29,688,501 | -806,122 | -2.6% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $184,189,370 | 30,494,623 | -122,797 | -0.4% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $196,870,010 | 30,617,420 | +322,640 | +1.1% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $202,371,474 | 30,294,780 | +534,650 | +1.8% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $174,397,127 | 29,760,130 | +685,475 | +2.4% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $145,372,703 | 29,074,655 | +529,199 | +1.9% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $143,297,734 | 28,545,456 | +4,627,187 | +19% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $126,527,000 | 23,918,269 | +3,763,764 | +19% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $70,543,000 | 20,154,505 | +3,244,145 | +19% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $59,693,000 | 16,910,360 | +4,157,470 | +33% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,206,000 | 12,752,890 | +2,590,196 | +25% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,160,000 | 10,162,694 | +555,954 | +5.8% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,025,000 | 9,606,740 | -688,999 | -6.7% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,154,000 | 10,295,739 | +827,606 | +8.7% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,435,000 | 9,468,133 | -122,657 | -1.3% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,258,000 | 9,590,790 | -22,834 | -0.24% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,208,000 | 9,613,624 | -738,105 | -7.1% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,917,000 | 10,351,729 | -80,514 | -0.77% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,648,000 | 10,432,243 | -29,779 | -0.28% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $46,031,000 | 10,462,022 | -136,096 | -1.3% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $46,631,000 | 10,598,118 | -42,377 | -0.4% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,477,000 | 10,640,495 | -20,391 | -0.19% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $40,832,000 | 10,660,886 | -118,791 | -1.1% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $50,233,000 | 10,779,677 | -240,820 | -2.2% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $45,954,000 | 11,020,497 | -16,964 | -0.15% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,667,000 | 11,037,461 | -485,381 | -4.2% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,610,000 | 11,522,842 | -5,198 | -0.05% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,853,000 | 11,528,040 | -192,574 | -1.6% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,125,000 | 11,720,614 | -873,404 | -6.9% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $47,479,000 | 12,594,018 | -84,643 | -0.67% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $52,236,000 | 12,678,661 | -38,781 | -0.3% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $48,456,000 | 12,717,442 | +3,328,178 | +35% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $46,567,000 | 9,389,264 | +5,581,598 | +147% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,827,000 | 3,807,666 | +68,408 | +1.8% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,208,000 | 3,739,258 | -544,706 | -13% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,980,000 | 4,283,964 | -2,056,342 | -32% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,293,000 | 6,340,306 | -677,078 | -9.6% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $53,125,000 | 7,017,384 | -119,698 | -1.7% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $52,171,000 | 7,137,082 | -666,554 | -8.5% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $66,334,000 | 7,803,636 | -358,516 | -4.4% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $106,931,000 | 8,162,152 | -310,271 | -3.7% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $147,415,000 | 8,472,423 | -452,790 | -5.1% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $158,220,000 | 8,925,213 | +3,681 | +0.04% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $138,548,000 | 8,921,532 | 0 | $15.53 | Q4 2013 |